CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$43.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$32.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.3M

Top Sells

1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$25.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.1M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$20.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M

Sector Composition

1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$67.5M 6.96% 326,484 -24,183 -7% -$5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$43M 4.44% 410,294 +62 +0% +$6.5K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35.9M 3.7% 1,037,290 +172,757 +20% +$5.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.5M 3.56% 961,167 +881,032 +1,099% +$31.6M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.8M 3.49% 306,331 +264,051 +625% +$29.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.8M 3.39% 227,779 +168,542 +285% +$24.3M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$32.4M 3.34% +652,253 New +$32.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.7M 3.17% 276,988 -50,956 -16% -$5.65M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$30.6M 3.16% 242,953 -194,072 -44% -$24.4M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.3M 3.02% +224,236 New +$29.3M
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$27.4M 2.82% 558,724 -51,728 -8% -$2.53M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.8M 2.76% 244,246 -116,797 -32% -$12.8M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$26.7M 2.75% 779,538 -379,631 -33% -$13M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.4M 2.42% 206,596 +4,695 +2% +$532K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$23.4M 2.41% 915,364 -827,014 -47% -$21.1M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$19.4M 2.01% 686,790 -168,915 -20% -$4.78M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$18.8M 1.94% 223,861 -35,328 -14% -$2.96M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.7M 1.93% 156,788 +2,262 +1% +$269K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$18M 1.86% 191,189 +24,840 +15% +$2.34M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$17.9M 1.85% 191,802 +45,624 +31% +$4.26M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17.9M 1.84% 347,790 +43,408 +14% +$2.23M
GE icon
22
GE Aerospace
GE
$292B
$17.4M 1.8% 547,967 +10,510 +2% +$334K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.1M 1.76% 217,188 -42,761 -16% -$3.36M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.1M 1.66% 245,136 +46,824 +24% +$3.07M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16M 1.65% 218,885 +40,704 +23% +$2.98M
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